Evensky & Katz LLC Ishares Msci Usa Min Vol Facto Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $16,171 - $16,942	-258 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $61 - $64	1 Added 0.39%	258 $17,000
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $58 - $62	1 Added 0.39%	257 $16,000
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $51 - $58	1 Added 0.39%	256 $15,000
Q4 2018 Jan 29, 2019	SELL	$49.77 - $57.05 $20,107 - $23,048	-404 Reduced 61.31%	255 $13,000
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $159 - $172	3 Added 0.46%	659 $37,000
Q1 2018 May 04, 2018	SELL	$50.24 - $55.31 $24.2 Million - $26.7 Million	-481,922 Reduced 99.86%	656 $34,000
Q4 2017 Jan 30, 2018	BUY	$50.5 - $53.37 $114,433 - $120,936	2,266 Added 0.47%	482,578 $25.5 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $24.1 Million - $24.2 Million	480,312	480,312 $24.2 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.99 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$933 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$902 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$488 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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